Candriam Bonds Total Return Class I Fonds
1.707,95
GBP
+0,29
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 10,96% |
| European Union 2.75% | EU000A3K4DW8 | 6,19% |
| Italy (Republic Of) 2.95% | IT0005637399 | 4,13% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 4,12% |
| Candriam Money Market Euro Z Acc | LU0391999124 | 4,06% |
| United States Treasury Notes 4% | US91282CMU26 | 3,98% |
| United States Treasury Notes 4.375% | US91282CMK44 | 3,62% |
| France (Republic Of) 2.75% | FR001400HI98 | 3,34% |
| France (Republic Of) | FR0128537240 | 3,26% |
| Spain (Kingdom of) | ES0L02512058 | 3,24% |
| Sonstige | 53,09% |